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AGDAX: AB HIGH INCOME FUND INC CLASS A (MUTUAL FUND)
Basic Info 6.97 0.03(0.43%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 03/30/1994 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 6.78% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 0.9 | 6.3 | 9.3 | 4.1 | 4.9 | 5.1 | 6.6 | 8.9 | 8.1 | 8.7 | 14.4 | -11.8 | 5.0 | 3.0 | 13.6 | -5.4 | 7.9 | 15.2 | -4.0 | 3.2 | 6.7 | 18.5 | 2.1 | 15.8 | 61.3 | -27.2 | 7.3 | 11.6 | 10.0 | 8.6 | 37.5 | 17.6 | 5.1 | 14.6 | 27.3 | -21.9 | 8.8 | 39.1 | 25.4 | -3.9 |
| Sharpe Ratio | NA | 0.3 | 1.58 | 1.7 | 0.35 | 0.59 | NA | NA | 0.65 | 1.38 | 1.46 | 1.96 | -1.79 | 1.65 | 0.22 | 3.89 | -1.87 | 2.7 | 2.84 | -1.06 | 1.01 | 1.89 | 5.4 | 0.35 | 2.97 | 8.24 | -2.66 | 0.91 | 1.78 | 1.53 | 0.93 | 4.51 | 1.39 | 0.15 | 1.1 | 1.63 | -1.01 | 0.27 | 2.68 | 0.71 | -0.51 |
| Draw Down(%) | NA | 2.8 | 2.8 | 4.2 | 16.6 | 25.8 | NA | NA | 45.2 | 4.2 | 1.9 | 5.3 | 16.4 | 2.1 | 25.8 | 1.3 | 7.0 | 1.5 | 5.0 | 8.1 | 5.6 | 5.9 | 3.1 | 10.2 | 6.6 | 7.2 | 33.1 | 5.7 | 5.8 | 5.1 | 13.2 | 10.2 | 15.0 | 15.3 | 10.8 | 13.2 | 42.9 | 20.9 | 11.9 | 28.6 | 15.1 |
| Standard Deviation(%) | NA | 3.7 | 3.3 | 4.0 | 5.0 | 5.7 | NA | NA | 11.0 | 3.8 | 3.5 | 5.5 | 7.4 | 3.0 | 12.5 | 3.1 | 3.6 | 2.7 | 5.3 | 3.8 | 3.2 | 3.5 | 3.5 | 5.8 | 5.3 | 7.4 | 10.6 | 4.6 | 4.6 | 5.0 | 8.2 | 8.2 | 11.9 | 17.5 | 9.4 | 14.6 | 25.2 | 19.1 | 13.1 | 30.1 | 16.4 |
| Treynor Ratio | NA | 0.02 | 0.12 | 0.16 | 0.04 | 0.08 | NA | NA | 0.16 | 0.16 | 0.13 | 0.24 | -0.25 | 0.21 | 0.04 | 1.14 | -0.23 | 0.29 | 3.54 | -0.53 | 0.28 | 0.18 | 231.05 | -2.11 | 0.84 | 3.58 | -0.69 | -1.44 | 0.17 | 0.11 | 0.07 | 0.74 | -10.77 | 0.06 | 0.18 | 0.69 | 0.29 | 0.15 | 0.24 | 0.11 | -0.08 |
| Alpha | NA | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | 0.02 | 0.01 | 0.02 | 0.04 | -0.02 | 0.02 | -0.01 | 0.04 | -0.03 | 0.03 | 0.06 | -0.02 | 0.01 | 0.03 | 0.07 | 0.01 | 0.05 | 0.19 | -0.13 | 0.02 | 0.03 | 0.03 | 0.02 | 0.12 | 0.06 | 0.01 | 0.02 | 0.09 | -0.08 | 0.02 | 0.12 | -0.01 | -0.02 |
| Beta | NA | 0.53 | 0.43 | 0.42 | 0.44 | 0.42 | NA | NA | 0.45 | 0.33 | 0.39 | 0.45 | 0.52 | 0.24 | 0.67 | 0.11 | 0.29 | 0.26 | 0.04 | 0.08 | 0.12 | 0.36 | 0.0 | -0.01 | 0.19 | 0.17 | 0.41 | -0.03 | 0.48 | 0.68 | 1.05 | 0.5 | -0.02 | 0.46 | 0.59 | 0.35 | -0.88 | 0.34 | 1.46 | 1.93 | 1.05 |
| RSquared | NA | 0.34 | 0.26 | 0.33 | 0.28 | 0.14 | NA | NA | 0.03 | 0.16 | 0.37 | 0.35 | 0.3 | 0.09 | 0.07 | 0.01 | 0.05 | 0.08 | 0.0 | 0.01 | 0.01 | 0.12 | 0.0 | 0.0 | 0.02 | 0.01 | 0.06 | 0.0 | 0.12 | 0.19 | 0.3 | 0.08 | 0.0 | 0.02 | 0.07 | 0.01 | 0.02 | 0.01 | 0.32 | 0.09 | 0.13 |
| Yield(%) | N/A | 2.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 7.2 | 7.6 | 6.2 | 5.9 | 5.7 | 6.6 | 6.6 | 6.0 | 6.8 | 6.7 | 7.9 | 7.7 | 7.5 | 7.2 | 7.6 | 12.0 | 6.9 | 9.9 | 10.5 | 7.8 | 5.0 | 9.3 | 10.5 | 12.1 | 11.7 | 13.7 | 10.2 | 23.4 | 23.1 | 11.9 | 8.3 |
| Dividend Growth(%) | N/A | -68.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.6 | 0.6 | 1.0 | 2.7 | 0.4 | -8.3 | -10.6 | 12.3 | -4.6 | -9.2 | -19.2 | 0.4 | 13.4 | -0.3 | 1.2 | -5.9 | 15.2 | -32.1 | -5.1 | 36.4 | 63.6 | -32.6 | -7.3 | -18.0 | 5.2 | -6.4 | -7.0 | -62.4 | 12.8 | 122.7 | 23.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/1994
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